Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $692B
1-Year Est. Return 22.96%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Quarter Est. Return
1 Year Est. Return
+22.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$309B
AUM Growth
-$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,481
New
Increased
Reduced
Closed

Top Buys

1 +$1.88B
2 +$565M
3 +$527M
4
FISV
Fiserv Inc
FISV
+$518M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$471M

Top Sells

1 +$688M
2 +$427M
3 +$417M
4
RHT
Red Hat Inc
RHT
+$391M
5
LLL
L3 Technologies, Inc.
LLL
+$338M

Sector Composition

1 Technology 15.1%
2 Financials 11.83%
3 Healthcare 9.85%
4 Consumer Discretionary 8.59%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$2.64M ﹤0.01%
123,391
+4,993
2652
$2.64M ﹤0.01%
254,831
+221,305
2653
$2.64M ﹤0.01%
62,351
-6,642
2654
$2.63M ﹤0.01%
423,272
-230,519
2655
$2.63M ﹤0.01%
1,259,514
-962,914
2656
$2.63M ﹤0.01%
100,733
-31,801
2657
$2.63M ﹤0.01%
249,551
-237,072
2658
$2.61M ﹤0.01%
190,781
+27,681
2659
$2.6M ﹤0.01%
58,957
+12,641
2660
$2.6M ﹤0.01%
147,671
+17,547
2661
$2.6M ﹤0.01%
34,104
+19,862
2662
$2.6M ﹤0.01%
87,565
-10,463
2663
$2.6M ﹤0.01%
97,881
-33,952
2664
$2.6M ﹤0.01%
113,849
+112,964
2665
$2.59M ﹤0.01%
593,559
+157,394
2666
$2.59M ﹤0.01%
25,000
-6,025
2667
$2.59M ﹤0.01%
114,449
-1,191
2668
$2.58M ﹤0.01%
25,508
-5,287
2669
$2.58M ﹤0.01%
191,283
+97,276
2670
$2.58M ﹤0.01%
124,782
+25,959
2671
$2.58M ﹤0.01%
206,554
-150,470
2672
$2.57M ﹤0.01%
57,389
-20,798
2673
$2.57M ﹤0.01%
63,342
2674
$2.57M ﹤0.01%
100,000
2675
$2.56M ﹤0.01%
271,655
-209,960